Please wait
0002013745Calumet, Inc. /DES-3ASREX-FILING FEESfalsefalsefalseCommon Stock Underlying Warrants000.0001476000 0002013745 2024-08-09 2024-08-09 0002013745 1 2024-08-09 2024-08-09 0002013745 3 2024-08-09 2024-08-09 0002013745 2 2024-08-09 2024-08-09 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
Form
S-3
(Form Type)
Calumet, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
 
                         
    
Security
Type
  
Security
Class
Title
  
Fee
Calculation
or Carry
Forward
Rule
  
Amount
Registered
  
Proposed
Maximum
Offering
Price Per
Unit
  
Maximum
Aggregate
Offering
Price
  
Fee
Rate
  
Amount of
Registration
Fee
  
Carry 
Forward 
Form 
Type 
  
Carry 
Forward 
File 
Number 
  
Carry 
Forward 
Initial 
effective 
date 
  
Filing Fee
Previously
Paid In
Connection
with Unsold
Securities to
be Carried
Forward
 
Newly Registered Securities
                         
Fees to Be 
Paid
   Equity    Common Stock (1)   457(a)   24,103,521 (2)    $10.72 (3)    $258,389,745.12 (3)    0.00014760    $38,138.33           
  Equity    Warrants to Purchase Common Stock   Other (4)    2,000,000 (5)   
N/A
  
N/A
  
N/A
  
N/A
                
  Equity   
Common Stock Underlying  Warrants
(1)		   457(a)   2,000,000 (6)    $10.72 (3)    $21,440,000.00 (3)    0.00014760    $3,164.54                
                         
Fees 
Previously 
Paid 		   N/A   N/A   N/A   N/A   N/A   N/A     N/A          
 
Carry Forward Securities
                         
Carry 
Forward 
Securities 		   N/A   N/A   N/A   N/A   N/A   N/A     N/A   N/A   N/A   N/A   N/A
                   
    Total Offering Amounts     $279,829,745.12     $41,302.87           
                   
    Total Fees Previously Paid        
N/A
          
                   
    Total Fee Offsets        
N/A
          
                   
    Net Fee Due               $41,302.87                 
 
 
(1)
Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares of common stock, par value $0.01 per share (“Common Stock”), being registered hereunder include an indeterminate number of shares that may be issued in connection with shares splits, share dividends, recapitalizations or similar events.
(2)
Represents shares of Common Stock hereby registered for resale by the selling securityholders.
(3)
Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the
Securities
Act based on the average high and low sale price for the shares of Common Stock on August 5, 2024, as reported on the Nasdaq Global Select Market.
(4)
No separate registration fee is required pursuant to Rule 457(g) under the Securities Act.
(5)
Represents warrants to purchase shares of Common Stock with a per share exercise price of $20.00 (
subject
to adjustment) (the “Warrants”) hereby registered for resale by the selling securityholders.
(6)
Represents shares of Common Stock, issuable upon exercise of the Warrants.